G&S Capital LLC Nvidia Corp Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, G&S Capital LLC holds 20,877 shares of NVDA stock, worth $2.81 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

20,877

Previous 20,464 2.02%

Holding current value

$2.81 Million

Previous $2.53 Million 0.28%

% of portfolio

1.11%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.91 - $134.91 $40,849 - $55,717	413 Added 2.02%	20,877 $2.54 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $2.06 Million - $21.4 Million	17,441 Added 576.94%	20,464 $2.53 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $608,883 - $1.22 Million	-1,280 Reduced 29.75%	3,023 $2.73 Million
Q4 2023 Jan 26, 2024	BUY	$403.26 - $504.09 $4,435 - $5,544	11 Added 0.26%	4,303 $2.13 Million
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $185,073 - $223,578	-453 Reduced 9.55%	4,292 $1.87 Million
Q2 2023 Jul 26, 2023	BUY	$262.41 - $438.08 $67,176 - $112,148	256 Added 5.7%	4,745 $2.01 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $640,355 - $1.25 Million	4,489 New	4,489 $1.25 Million
Q2 2022 Jul 21, 2022	SELL	$151.59 - $273.6 $1.11 Million - $1.99 Million	-7,291 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$213.3 - $301.21 $273,663 - $386,452	1,283 Added 21.35%	7,291 $1.99 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $280,983 - $475,274	1,424 Added 31.06%	6,008 $1.77 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $655,612 - $824,632	3,610 Added 370.64%	4,584 $950,000
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $10,522 - $15,420	-77 Reduced 7.33%	974 $779,000
Q1 2021 Apr 15, 2021	BUY	$115.93 - $153.3 $21,447 - $28,360	185 Added 21.36%	1,051 $561,000
Q4 2020 Jan 21, 2021	BUY	$125.34 - $145.62 $12,534 - $14,562	100 Added 13.05%	866 $452,000
Q3 2020 Oct 21, 2020	SELL	$95.3 - $143.46 $4,479 - $6,742	-47 Reduced 5.78%	766 $415,000
Q2 2020 Jul 24, 2020	BUY	$60.77 - $95.27 $49,406 - $77,454	813 New	813 $309,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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